Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Waverton Asia Pacific A EUR
IE00B0NLMP86
Waverton Asia Pacific A GBP
IE00B0NLMR01
Waverton Asia Pacific A USD
IE00B0NLMS18
Waverton Asia Pacific M GBP Inc
IE00BQ1KPR26
Waverton European Capital Gr F EUR Inc
IE00BF5KTN58
Waverton European Capital Gr F GBP H Inc
IE00BF5KTK28
Waverton European Capital Gr F GBP Inc
IE00BF5KTM42
Waverton European Capital Gr I EUR Inc
IE00BF5KTG81
Waverton European Capital Gr I GBP Inc
IE00BF5KTH98
Waverton European Capital Gr L EUR Inc
IE00BF5KTD50
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG